Eagle Bancorp Inc (EGBN) — Cash Flow Reinvestment Rate
Eagle Bancorp Inc (EGBN) has a Cash Flow Reinvestment Rate of 6.88x as of September 2025, reinvesting $136.50 Million (capex $4.02 Million plus investments $132.48 Million) from operating cash flow of $19.85 Million. Check EGBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Bancorp Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Eagle Bancorp Inc across 23 annual periods. Explore Eagle Bancorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eagle Bancorp Inc (2000–2025)
Year-by-year capital reinvestment analysis for Eagle Bancorp Inc. For live market cap and broader valuation context, see how much is Eagle Bancorp Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $10.00K | $0.00 | ▼ -100.0% |
| 2024 | 2.51x | $311.06 Million | $123.77 Million | $326.00K | ▲ +41.6% |
| 2023 | 1.77x | $347.13 Million | $195.63 Million | $70.00K | ▼ -61.4% |
| 2022 | 4.60x | $896.74 Million | $194.90 Million | $2.11 Million | ▲ +31.4% |
| 2021 | 3.50x | $838.49 Million | $239.53 Million | $5.29 Million | ▼ -16.4% |
| 2020 | 4.19x | $557.20 Million | $133.14 Million | $2.94 Million | ▼ -11.1% |
| 2019 | 4.71x | $624.86 Million | $132.68 Million | $2.84 Million | ▼ -0.9% |
| 2018 | 4.75x | $786.62 Million | $165.46 Million | $1.48 Million | ▼ -4.1% |
| 2017 | 4.96x | $797.80 Million | $160.92 Million | $5.76 Million | ▼ -22.9% |
| 2016 | 6.43x | $750.71 Million | $116.82 Million | $7.43 Million | ▼ -21.0% |
| 2015 | 8.13x | $801.90 Million | $98.59 Million | $4.66 Million | ▼ -14.9% |
| 2014 | 9.55x | $568.50 Million | $59.51 Million | $5.22 Million | ▲ +324.6% |
| 2013 | 2.25x | $582.01 Million | $258.68 Million | $5.34 Million | ▲ +491.5% |
| 2012 | 0.38x | $6.02 Million | $15.82 Million | $6.01 Million | ▲ +80.8% |
| 2009 | 0.21x | $1.67 Million | $7.94 Million | $1.67 Million | ▲ +123.5% |
| 2007 | 0.09x | $1.09 Million | $11.62 Million | $1.09 Million | ▼ -73.3% |
| 2006 | 0.35x | $2.38 Million | $6.74 Million | $2.38 Million | ▲ +202.3% |
| 2005 | 0.12x | $1.17 Million | $10.04 Million | $1.17 Million | ▼ -63.9% |
| 2004 | 0.32x | $2.45 Million | $7.60 Million | $2.45 Million | ▲ +30.1% |
| 2003 | 0.25x | $1.37 Million | $5.54 Million | $1.37 Million | ▼ -4.7% |
| 2002 | 0.26x | $986.00K | $3.79 Million | $986.00K | ▼ -28.8% |
| 2001 | 0.37x | $968.00K | $2.65 Million | $968.00K | ▲ +128.4% |
| 2000 | 0.16x | $280.00K | $1.75 Million | $280.00K | — |